ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.5M
3
+$17.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$15.9M
5
BUD icon
AB InBev
BUD
+$15.5M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$22M
4
XOM icon
Exxon Mobil
XOM
+$21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M

Sector Composition

1 Energy 16.98%
2 Technology 15.67%
3 Industrials 9.2%
4 Healthcare 7.94%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 3.64%
4,125,576
-733,320
2
$51.1M 2.65%
885,265
+187,457
3
$40.8M 2.11%
1,225,910
+1,224,410
4
$39.9M 2.07%
1,826,621
-372,993
5
$31.1M 1.61%
848,566
+405,145
6
$30.7M 1.59%
182,435
+182,135
7
$27.2M 1.41%
359,596
+54,490
8
$26.4M 1.37%
2,046,885
+572,730
9
$25.5M 1.32%
216,855
-91,422
10
$23.5M 1.22%
467,037
-100,400
11
$22.9M 1.19%
478,721
+37,842
12
$21M 1.09%
614,966
+138,250
13
$20.3M 1.05%
591,130
-260,842
14
$19.2M 0.99%
784,354
+114,964
15
$18.8M 0.97%
402,644
+189,206
16
$18.4M 0.96%
118,875
+40,840
17
$18.3M 0.95%
485,137
+110,533
18
$18.2M 0.94%
977,202
-427,832
19
$18.1M 0.94%
545,828
+169,485
20
$18.1M 0.94%
487,309
-49,626
21
$17.8M 0.92%
+297,405
22
$17M 0.88%
474,996
+141,615
23
$16.6M 0.86%
167,029
+163,232
24
$16.4M 0.85%
146,749
+109,967
25
$16M 0.83%
389,763
+247,984
1
2 3 4 5